Global Mofy AI Ltd

NAS:GMMTechnologyNASDAQ:IXCOnasdaq_composite

$0.9725+1.30%LiveIn session · ≈ AED 3.57 · Market cap $9.48M

GMM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.0%	23.0%	23.9%	54.0%	50.3%	40.2%	—	—
Operating margin	−10.3%	9.8%	−1.7%	28.4%	16.5%	5.4%	5.4%	+0.0 pts
Net margin	−10.7%	9.9%	−1.6%	24.4%	29.3%	−34.5%	−34.5%	+0.0 pts
EBITDA margin	−8.4%	10.3%	−0.1%	32.8%	45.7%	−11.1%	—	—
Return on equity	−440.2%	60.0%	−6.9%	31.3%	26.6%	−31.1%	−31.1%	−0.1 pts
Return on assets	−18.7%	15.7%	−3.1%	24.2%	20.5%	−24.7%	−24.7%	+0.0 pts
Return on capital employed	−183.3%	59.5%	−7.4%	35.8%	14.9%	4.8%	—	—
Debt / equity	7.1×	1.1×	0.5×	0.2×	0.1×	0.1×	0.1×	+0.2%
Debt / assets	30.0%	29.5%	21.9%	12.2%	10.1%	4.7%	—	—
Interest coverage	−132.9×	55.4×	−3.8×	60.6×	34.9×	15.4×	—	—
Current ratio	0.8×	1.2×	1.3×	3.1×	1.4×	1.1×	1.1×	+0.0%
Quick ratio	0.4×	1.2×	0.9×	3.1×	1.4×	1.1×	—	—
Cash ratio	0.0×	0.2×	0.2×	1.8×	0.6×	0.3×	0.3×	+0.0%
Asset turnover	1.7×	1.6×	2.0×	1.0×	0.7×	0.7×	—	—
Inventory turnover	4.4×	39.6×	8.5×	—	—	—	—	—
Receivables turnover	4.9×	2.3×	6.0×	7.5×	32.5×	35.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.